Paloma Partners’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Paloma Partners’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$6.23M	–	1107
2024 Q3	$6.23M	Buy	+50,000	New	+$5.65M	0.17%	121
2023 Q1	–	Sell	-40,000	Closed	-$2.41M	–	1009
2022 Q4	$2.41M	Buy	+40,000	New	+$2.38M	0.11%	174
2016 Q4	–	Sell	-185,200	Closed	-$6.29M	–	2174
2016 Q3	$6.29M	Buy	+185,200	New	+$6.54M	0.08%	151
2016 Q2	–	Sell	-75,000	Closed	-$2.54M	–	2367
2016 Q1	$2.54M	Buy	75,000 +15,000	+25%	+$466K	0.04%	392
2015 Q4	$2.05M	Sell	60,000 -52,300	-47%	-$1.86M	0.05%	355
2015 Q3	$3.84M	Buy	112,300 +75,800	+208%	+$2.78M	0.09%	157
2015 Q2	$1.34M	Sell	36,500 -14,400	-28%	-$520K	0.03%	616
2015 Q1	$1.88M	Sell	50,900 -164,300	-76%	-$5.81M	0.05%	314
2014 Q4	$7.34M	Buy	+215,200	New	+$6.83M	0.32%	61

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paloma Partners's XHB Position: Q2 2022 in Review

Paloma Partners sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2022, closing a stake of 18,875 shares — an estimated $1.19M sold.

Paloma Partners first reported a position in XHB in Q3 2014 and held it in 8 quarters. The position peaked at $6.03M in Q2 2020. 206 funds tracked by Wall St. Rank hold XHB as of Q2 2022.

Paloma Partners reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 18,875 State Street SPDR S&P Homebuilders ETF shares in Q2 2022, an estimated $1.19M.
Paloma Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2014 and held it in 8 quarters.
Paloma Partners's State Street SPDR S&P Homebuilders ETF position peaked at $6.03M in Q2 2020.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.